Jpmorgan Intrepid Financial Statements From 2010 to 2024
| JIVAX Fund | USD 29.62 0.34 1.16% |
Check Jpmorgan Intrepid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jpmorgan Intrepid's main balance sheet or income statement drivers, such as , as well as many indicators such as . Jpmorgan financial statements analysis is a perfect complement when working with Jpmorgan Intrepid Valuation or Volatility modules.
Jpmorgan |
Jpmorgan Intrepid Value Mutual Fund Price To Book Analysis
Jpmorgan Intrepid's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Jpmorgan Intrepid Price To Book | 1.43 X |
Most of Jpmorgan Intrepid's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jpmorgan Intrepid Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Jpmorgan Intrepid Value has a Price To Book of 1.43 times. This is much higher than that of the JPMorgan family and significantly higher than that of the Large Value category. The price to book for all United States funds is 93.24% lower than that of the firm.
Jpmorgan Intrepid Value Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Intrepid's current stock value. Our valuation model uses many indicators to compare Jpmorgan Intrepid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Intrepid competition to find correlations between indicators driving Jpmorgan Intrepid's intrinsic value. More Info.Jpmorgan Intrepid Value is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jpmorgan Intrepid Value is roughly 9.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jpmorgan Intrepid's earnings, one of the primary drivers of an investment's value.About Jpmorgan Intrepid Financial Statements
Jpmorgan Intrepid investors use historical fundamental indicators, such as Jpmorgan Intrepid's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Jpmorgan Intrepid. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of U.S. companies. Assets means net assets, plus the amount of borrowings for investment purposes. Although it invests primarily in equity securities of U.S. large and mid-capitalization companies, it may invest in equity investments of U.S. companies across all market capitalizations. The fund may also invest in real estate investment trusts .
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Intrepid financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Intrepid security.
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |